NNE — Nano Nuclear Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $577.15m
- $571.19m
- 23
- 20
- 38
- 16
Annual cashflow statement for Nano Nuclear Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.03 | -6.25 |
| Non-Cash Items | 0.39 | 2.38 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.02 | -0.001 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.622 | -3.87 |
| Financing Cash Flow Items | 0 | -0.075 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 2.75 | 8.69 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.13 | 4.82 |